ACTIVE

Cap Idéal

Financial year 2016 · closed on 31/12/2016
Net result
-13,1 k €
-269.6% YoY
Gross margin
116,2 k €
+23.9% YoY
Equity
1,6 M €
+49.3% YoY
Workforce
1,5 ETP
0.0% YoY

What does Cap Idéal do?

Cap Idéal is a Non-profit organization incorporated in 2003. Its main activity is: Technical and vocational secondary education. Its registered office is in Woluwe-Saint-Lambert. It employs on average 1,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.458.330
Incorporation
24/01/2003
Legal form
Non-profit organization
Registered office
Avenue de l'Idéal 27
1200 Woluwe-Saint-Lambert · BruxellesSee on map
Latest accounts
31/12/2016
Average workforce
1,5 ETP
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

201620152014
Income statement
Gross margin116,2 k €93,8 k €122,1 k €
EBITDA63,8 k €29,1 k €85,1 k €
Operating result2,9 k €6,2 k €76 k €
Net result-13,1 k €7,7 k €76 k €
Balance sheet
Equity1,6 M €1,1 M €415,4 k €
Total assets2,4 M €1,2 M €428,3 k €
Cash150,9 k €105,4 k €24,1 k €
Debts771,5 k €112,8 k €12,9 k €
Other
Workforce1,5 ETP1,5 ETP1,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2016 · 7 active · 11 ended

Active mandates

Marc Joway

Director · since 21 mai 2016 · until 21 mai 2019

Active
Joëlle Clément de Cléty

Director · since 21 avril 2016 · until 21 avril 2017

Active
Paul Danaux

Director · since 21 avril 2016 · until 21 avril 2019

Active
Réginald Pauwels

Director · since 21 avril 2016 · until 21 avril 2019

Active
Christine Schuiten

Chairman of the board of directors · since 13 avril 2014 · until 13 mai 2017

Active
Yves De Coene

Director · since 13 avril 2014 · until 13 mai 2017

Active
Béatrice van der Heyden

Director · since 03 avril 2014 · until 13 mai 2017

Active

Ended mandates

Béatrice van der Heyden

Director · since 13 mai 2014 · until 13 mai 2017

Ended
Yves De Coene

Director · since 13 mai 2014 · until 13 mai 2017

Ended
Yves Decoene

Director · since 13 mai 2014 · until 13 mai 2017

Ended
Béatrice van der Heyden

Director · since 03 mai 2014 · until 13 mai 2017

Ended
At this address

Other companies at this address

CompanyCBE no.
0677.584.590
JANGADAActive
0674.968.758
Annual accounts

Full financial information

201620152014
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201501/01/2014
Closing of the financial year31/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months
Filing date22/05/201719/05/201630/09/2015
General meeting08/05/201721/04/201615/05/2015
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201608/05/201722/05/2017FrenchPDF
Abridged model31/12/201521/04/201619/05/2016FrenchPDF
Abridged model31/12/201415/05/201530/09/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2016 · 7 active · 11 ended

Active mandates

Marc Joway

Director · since 21 mai 2016 · until 21 mai 2019

Active
Joëlle Clément de Cléty

Director · since 21 avril 2016 · until 21 avril 2017

Active
Paul Danaux

Director · since 21 avril 2016 · until 21 avril 2019

Active
Réginald Pauwels

Director · since 21 avril 2016 · until 21 avril 2019

Active
Christine Schuiten

Chairman of the board of directors · since 13 avril 2014 · until 13 mai 2017

Active
Yves De Coene

Director · since 13 avril 2014 · until 13 mai 2017

Active
Béatrice van der Heyden

Director · since 03 avril 2014 · until 13 mai 2017

Active

Ended mandates

Béatrice van der Heyden

Director · since 13 mai 2014 · until 13 mai 2017

Ended
Yves De Coene

Director · since 13 mai 2014 · until 13 mai 2017

Ended
Yves Decoene

Director · since 13 mai 2014 · until 13 mai 2017

Ended
Béatrice van der Heyden

Director · since 03 mai 2014 · until 13 mai 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/07/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/02/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office25/08/2023
    SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates22/10/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/10/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/08/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/09/2018
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates03/01/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2016
    Annual accounts 2016-13,1 k €
  2. 2016
    Name changeCap Idéal
  3. 2015
    Annual accounts 20157,7 k €
  4. 2014
    Annual accounts 201476 k €
  5. 2014
    Name changeLES FAUTEUILS VOLANTS
  6. 24/01/2003
    IncorporationNon-profit organization